Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.89 | 7.23 | 11.05 | 12.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -0.06 | 3.11 | 4.52 | 5.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -9.12 | -10.48 | -7.32 | -3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -8.57 | -24.75 | -14.92 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | 9.86 | 23.46 | 21.69 | 11.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.07 | 1.16 | 4.01 | 1.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 8.52 | 22.3 | 13.17 | 8.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -5.09 | -6.75 | -8.16 | 0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -8.01 | -10.64 | -7.45 | -4.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.03 | -31.01 | 4.99 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 5.45 | 37.23 | 14.27 | -5.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | -2.6 | -4.42 | 11.81 | -9.55 | |